Position in PR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Derivatives in PR
reported options exposure · as of Jun 30, 2026CallValue
$2,387,777
CallShares
129,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Twin Tree Management, LP holds $12,443,868 across 9 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
89,670 | $4,355,271 | |
| 2 | COP |
Conocophillips
|
18,166 | $1,888,537 | |
| 3 | AR |
ANTERO RESOURCES Corp
|
40,845 | $1,435,293 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
14,080 | $1,283,955 | |
| 5 | EQT |
EQT Corp
|
22,369 | $1,189,359 | |
| 6 | EOG |
Eog Resources Inc
|
8,345 | $1,082,596 | |
| 7 | SM |
SM Energy Co
|
18,449 | $481,518 | |
| 8 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
10,965 | $433,117 |
All Filings in PR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,777 | 129,700 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $959,400 | 45,000 | Call | Sole | 2026-05-14 | |
| 2025-09-30 | $9,168,640 | 716,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $40,022,370 | 2,938,500 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $31,974,110 | 2,308,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $908,560 | 65,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $943,328 | 65,600 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $11,862,062 | 824,900 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $1,463,075 | 107,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,897,625 | 117,500 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $41,516,894 | 2,350,900 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $1,165,560 | 66,000 | Put | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||